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A3C2LN | ODDO BHF SUST.CREDIT OPP.CP EUR | EUR | 1,052,70 | 28.11. |   | 4,64 | 8,40 | 5,35 | - |  | A2N4NV | ODDO BHF SUST.CREDIT OPP.CR-EUR | EUR | 112,47 | 28.11. | | 4,02 | 7,71 | 3,34 | 9,37 | | A2N4NZ | ODDO BHF SUST.CREDIT OPP.CXW-EUR | EUR | 1,171,05 | 28.11. | | 4,60 | 8,36 | 5,27 | 12,98 | | A2N4NU | ODDO BHF SUST.CREDIT OPP.DI-EUR | EUR | 1,033,20 | 28.11. | | 4,54 | 8,30 | 5,04 | 12,26 | | A2N4NW | ODDO BHF SUST.CREDIT OPP.DR-EUR | EUR | 102,17 | 28.11. | | 4,02 | 7,71 | 3,35 | 8,74 | | A2N443 | ODDO BHF SUST.CREDIT OPP.GC EUR | EUR | 115,76 | 28.11. | | 4,50 | 8,25 | 4,91 | 12,05 | | A2JRG8 | ODDO BHF SUST.EURO CORPORATE BOND DR-EUR | EUR | 96,48 | 28.11. | | 4,52 | 7,96 | -3,14 | -2,38 | | A3C2LU | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF[H] | CHF | 996,68 | 28.11. | | 2,10 | 5,45 | -0,02 | - | | 622881 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | EUR | 21,08 | 28.11. | | 4,99 | 8,49 | -1,70 | 0,05 | | A2PGTT | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | EUR | 102,51 | 28.11. | | 4,76 | 8,23 | -2,41 | -1,15 | | 622883 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | EUR | 18,30 | 28.11. | | 4,52 | 7,96 | -3,14 | -2,38 | | 622882 | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | EUR | 11,30 | 28.11. | | 4,99 | 8,49 | -1,69 | 0,05 | | A0YDEZ | ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | EUR | 10,47 | 28.11. | | 5,14 | 8,65 | -1,27 | 0,80 | | A3DQBR | ODDO BHF SUSTAINABLE EURO CORPORATE BOND X-EUR | EUR | 1,138,08 | 28.11. | | 5,23 | 8,76 | - | - | | A2QM3N | ODDO BHF SUSTEURO CORPORATE BOND OCN-EUR | EUR | 98,87 | 28.11. | | 5,38 | 8,93 | -0,47 | - | |
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